Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 14,423.0 | $1.3M | 0.00% | -579K | -97.6% | $89.48 | -21.5% |
| 302 | ESGD | ISHARES TR | — | 12,524.0 | $1.3M | 0.00% | -7K | -35.5% | $102.81 | +4.4% |
| 303 | SMTC | SEMTECH CORP | Technology | 7,927.0 | $1.3M | 0.00% | -1K | -12.2% | $161.85 | -23.3% |
| 304 | IGE | ISHARES TR | — | 22,582.0 | $1.3M | 0.00% | -962K | -97.7% | $56.18 | +18.2% |
| 305 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 64,347.0 | $1.3M | 0.00% | -13K | -16.8% | $19.51 | +4.5% |
| 306 | GLPI | GAMING & LEISURE P | Real Estate | 27,951.0 | $1.2M | 0.00% | -169.0 | -0.6% | $44.53 | -2.2% |
| 307 | CFR | CULLEN FROST BANKERS INC | Financial Services | 7,939.0 | $1.2M | 0.00% | -299.0 | -3.6% | $154.52 | +6.3% |
| 308 | SLVM | SYLVAMO CORP | Basic Materials | 31,419.0 | $1.2M | 0.00% | -2K | -6.1% | $37.80 | -2.7% |
| 309 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 19,334.0 | $1.2M | 0.00% | -2K | -9.1% | $60.36 | +0.7% |
| 310 | PSX | PHILLIPS 66 | Energy | 6,812.0 | $1.2M | 0.00% | -548.0 | -7.5% | $169.04 | +43.7% |
| 311 | ADC | AGREE RLTY CORP | Real Estate | 15,151.0 | $1.1M | 0.00% | -6K | -29.5% | $75.74 | -2.5% |
| 312 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 19,780.0 | $1.1M | 0.00% | -2K | -8.3% | $56.81 | +15.7% |
| 313 | HLI | HOULIHAN LOKEY INC | Financial Services | 8,240.0 | $1.1M | 0.00% | -2K | -17.5% | $134.13 | -3.8% |
| 314 | ORI | OLD REP INTL CORP | Financial Services | 27,002.0 | $1.1M | 0.00% | -131K | -82.9% | $40.92 | +1.6% |
| 315 | CHWY | CHEWY INC | Consumer Cyclical | 55,207.0 | $1.1M | 0.00% | -2K | -3.2% | $19.65 | +22.2% |
| 316 | IGF | ISHARES TR | — | 15,952.0 | $1.1M | 0.00% | -37K | -70.1% | $66.60 | -1.8% |
| 317 | IBMO | ISHARES TR | — | 41,188.0 | $1.1M | 0.00% | -54K | -56.7% | $25.64 | -0.0% |
| 318 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 52,322.0 | $1.0M | 0.00% | -5K | -8.6% | $19.89 | +10.8% |
| 319 | DLB | DOLBY LABORATORIES INC | Technology | 19,601.0 | $1.0M | 0.00% | -3K | -12.9% | $52.58 | +24.1% |
| 320 | THC | TENET HEALTHCARE CORP | Healthcare | 5,431.0 | $1.0M | 0.00% | -679.0 | -11.1% | $187.08 | +50.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%